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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option

UTI Mutual Fund
₹6.8146
+290.05%
Scheme Code
148085
NAV Date
2022-01-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789F1AOW2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148085
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148085
Last 30 days
2022-01-27
₹6.8146
+290.05%
2022-01-25
₹1.7471
+0.03%
2022-01-24
₹1.7466
+0.08%
2022-01-21
₹1.7452
+0.03%
2022-01-20
₹1.7447
+0.03%
2022-01-19
₹1.7442
+0.03%
2022-01-18
₹1.7437
+0.03%
2022-01-17
₹1.7432
+0.09%
2022-01-14
₹1.7417
+0.03%
2022-01-13
₹1.7412
+0.03%
2022-01-12
₹1.7407
+0.03%
2022-01-11
₹1.7402
+0.03%
2022-01-10
₹1.7397
+0.08%
2022-01-07
₹1.7383
+0.03%
2022-01-06
₹1.7378
+0.03%
2022-01-05
₹1.7373
+0.03%
2022-01-04
₹1.7368
+0.03%
2022-01-03
₹1.7363
+0.09%
2021-12-31
₹1.7348
+0.03%
2021-12-30
₹1.7343
+0.03%
2021-12-29
₹1.7338
+0.03%
2021-12-28
₹1.7333
+0.03%
2021-12-27
₹1.7328
+0.08%
2021-12-24
₹1.7314
+0.03%
2021-12-23
₹1.7309
+0.03%
2021-12-22
₹1.7304
+0.03%
2021-12-21
₹1.7299
+0.03%
2021-12-20
₹1.7294
+0.09%
2021-12-17
₹1.7279
+0.03%
2021-12-16
₹1.7274
+0.03%